Key Financial Data Of Reporting Company

Shin Maint Holdings Co.,Ltd. - Filing #7607525

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
16,434,392,000 JPY
1,191,398,000 JPY
14,420,064,000 JPY
1,088,639,000 JPY
15,678,393,000 JPY
370,192,000 JPY
14,152,117,000 JPY
305,412,000 JPY
3,586,103,000 JPY
9,844,776,000 JPY
Ordinary profit (loss)
923,082,000 JPY
872,818,000 JPY
704,477,000 JPY
770,359,000 JPY
854,320,000 JPY
22,053,000 JPY
644,305,000 JPY
16,301,000 JPY
95,426,000 JPY
335,619,000 JPY
Profit (loss)
838,457,000 JPY
718,491,000 JPY
-50,674,000 JPY
9,889,000 JPY
67,598,000 JPY
Share capital
236,000,000 JPY
236,000,000 JPY
236,000,000 JPY
234,542,000 JPY
234,218,000 JPY
Total number of issued shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
5,416,500 xbrli:shares
5,384,100 xbrli:shares
5,376,900 xbrli:shares
Net assets
2,708,066,000 JPY
1,617,496,000 JPY
2,862,491,000 JPY
1,504,565,000 JPY
978,550,000 JPY
2,618,356,000 JPY
2,272,402,000 JPY
1,275,250,000 JPY
1,254,287,000 JPY
1,759,419,000 JPY
Total assets
6,746,816,000 JPY
2,673,667,000 JPY
5,886,291,000 JPY
2,182,922,000 JPY
1,626,767,000 JPY
5,897,734,000 JPY
5,025,148,000 JPY
1,972,798,000 JPY
2,105,351,000 JPY
4,596,128,000 JPY
Net assets per share
265.10
158.34
270.06
141.95
92.28
246.91
213.30
119.70
118.80
166.61
Dividend paid per share
19
15
34
26
14
Interim dividend paid per share
Basic earnings (loss) per share
54.46
79.95
41.18
67.77
55.95
-4.79
47.50
0.94
6.68
24.73
Diluted earnings per share
55.64
47.22
0.93
6.63
24.54
Equity-to-asset ratio
0.401 xbrli:pure
0.605 xbrli:pure
0.486 xbrli:pure
0.689 xbrli:pure
0.602 xbrli:pure
0.444 xbrli:pure
0.452 xbrli:pure
0.646 xbrli:pure
0.596 xbrli:pure
0.383 xbrli:pure
Rate of return on equity
0.205 xbrli:pure
0.537 xbrli:pure
0.159 xbrli:pure
0.579 xbrli:pure
0.242 xbrli:pure
xbrli:pure
0.249 xbrli:pure
0.008 xbrli:pure
0.062 xbrli:pure
0.186 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
11.4 xbrli:pure
21.2 xbrli:pure
12.9 xbrli:pure
18.7 xbrli:pure
xbrli:pure
22.4 xbrli:pure
1,138.0 xbrli:pure
171.0 xbrli:pure
46.2 xbrli:pure
Payout ratio
0.238 xbrli:pure
0.221 xbrli:pure
xbrli:pure
13.891 xbrli:pure
1.048 xbrli:pure
Net cash provided by (used in) operating activities
1,169,408,000 JPY
212,731,000 JPY
1,061,544,000 JPY
760,776,000 JPY
161,808,000 JPY
Net cash provided by (used in) investing activities
21,665,000 JPY
-229,896,000 JPY
-23,924,000 JPY
-83,326,000 JPY
210,755,000 JPY
Net cash provided by (used in) financing activities
-421,338,000 JPY
-179,722,000 JPY
-426,021,000 JPY
-242,945,000 JPY
385,648,000 JPY
Cash and cash equivalents
3,512,410,000 JPY
2,742,674,000 JPY
2,939,561,000 JPY
2,327,962,000 JPY
1,893,458,000 JPY
Number of employees
217 xbrli:pure
xbrli:pure
202 xbrli:pure
xbrli:pure
xbrli:pure
189 xbrli:pure
181 xbrli:pure
xbrli:pure
xbrli:pure
178 xbrli:pure
Average number of temporary employees
154 xbrli:pure
xbrli:pure
128 xbrli:pure
xbrli:pure
xbrli:pure
135 xbrli:pure
146 xbrli:pure
xbrli:pure
xbrli:pure
159 xbrli:pure
Total shareholder return
0.47 xbrli:pure
0.44 xbrli:pure
0.51 xbrli:pure
0.99 xbrli:pure
1.05 xbrli:pure
Total return on share price index
0.685 xbrli:pure
1.146 xbrli:pure
0.661 xbrli:pure
0.867 xbrli:pure
1.170 xbrli:pure

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